| ACH
Settlement |
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| Total Woman - Laguna
Hills |
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| October 15, 2010 |
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| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
10/15/2010 |
|
$5,499.95 |
|
| Return Items/Chargebacks |
|
|
($136.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,362.96 |
|
|
|
|
|
|
| Online CC Payments |
10/15/2010 |
|
$442.00 |
|
| CC Discount Fee |
|
|
($15.47) |
|
| Total CC for Disbursement |
|
|
$426.53 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$5,789.49 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$88.90 |
|
|
|
|
|
($108.90) |
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|
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| Net Due |
|
|
$5,680.59 |
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|
|
|
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| Payout |
ACH |
10/16/2010 |
$5,254.06 |
|
|
CC |
10/18/2010 |
$426.53 |
$5,680.59 |
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|
|
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| EFT: |
|
|
|
|
| 122016066 / 112936629 |
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| ******************************************************************************************************************** |
| A8 - Return/Chargebacks |
10/5/2010 |
1 |
$69.99 |
|
|
10/6/2010 |
2 |
$67.00 |
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| A8 - Return/Chargeback
Totals |
|
3 |
$136.99 |
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